Fund comparison · from official SEC filings
EQAL vs FIOOX: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and Fidelity Series Large Cap Value Index Fund
vs
Shared holdings
Company
EQAL
FIOOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.05%
2.65%
J
JPMJPMORGAN CHASE & CO
0.05%
2.58%
G
GOOGLALPHABET INC-CL A
0.07%
2.40%
A
AMZNAMAZON.COM INC
0.06%
2.12%
E
EXMOCEXXON MOBIL CORP
0.18%
1.98%
M
MUMICRON TECHNOLOGY INC
0.13%
1.75%
J
JNJJOHNSON & JOHNSON
0.07%
1.68%
W
WMTWALMART INC
0.04%
1.57%
I
INTCINTEL CORP
0.14%
1.26%
C
CSCOCISCO SYSTEMS INC
0.63%
1.10%
C
CVXCHEVRON CORP
0.18%
1.10%
C
CATCATERPILLAR INC
0.05%
1.10%
P
PGPROCTER & GAMBLE CO/THE
0.13%
1.05%
U
UNHUNITEDHEALTH GROUP INC
0.10%
1.02%
B
BACBANK OF AMERICA CORP
0.06%
0.98%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.01%
M
MRKMERCK & CO. INC.
0.07%
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.14%
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.07%
0.78%
W
WFCWELLS FARGO & CO
0.05%
0.77%
M
METAMETA PLATFORMS INC-CLASS A
0.05%
0.72%
A
AMDADVANCED MICRO DEVICES
0.14%
0.72%
R
RTXRTX CORP
0.03%
0.71%
L
LINLINDE PLC
0.20%
0.71%
C
CIENCIENA CORP
0.70%
0.23%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
A
ANETARISTA NETWORKS INC
0.49%
U
UIUBIQUITI INC
0.32%
E
ENPHENPHASE ENERGY INC
0.31%
T
TRGPTARGA RESOURCES CORP
0.21%
V
VSTVISTRA CORP
0.17%
M
MNSTMONSTER BEVERAGE CORP
0.16%
A
ALABASTERA LABS INC
0.15%
C
CORTCORCEPT THERAPEUTICS INC
0.15%
W
WMWASTE MANAGEMENT INC
0.15%
N
NRGNRG ENERGY INC
0.15%
S
SFMSPROUTS FARMERS MARKET INC
0.15%
T
TPLTEXAS PACIFIC LAND CORP
0.14%
L
LAMRLAMAR ADVERTISING CO-A
0.13%
A
AMTAMERICAN TOWER CORP
0.12%
C
CORCENCORA INC
0.11%
C
CELHCELSIUS HOLDINGS INC
0.11%
D
DDOGDATADOG INC - CLASS A
0.10%
D
DVADAVITA INC
0.09%
P
PANWPALO ALTO NETWORKS INC
0.09%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.09%
F
FTNTFORTINET INC
0.09%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
N
NTRANATERA INC
0.08%
Only in FIOOX
G
GOOGALPHABET INC-CL C
1.95%
?
—Fidelity Revere Street Trust
0.74%
C
CTRACOTERRA ENERGY INC
0.08%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.06%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.06%
F
FOXFOX CORP - CLASS B
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
N
NWSNEWS CORP - CLASS B
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
Z
ZGZILLOW GROUP INC - A
0.01%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.01%
L
LBTYKLIBERTY GLOBAL LTD-C
0.00%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.00%
L
LEN.BLENNAR CORP - B SHS
0.00%
U
UAUNDER ARMOUR INC-CLASS C
0.00%
L
LBRDALIBERTY BROADBAND-A
0.00%
U
UHALU-HAUL HOLDING CO
0.00%
G
GLIBALIBERTY CAPITAL CORP
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.